Poland
· Delayed Price · Currency is PLN Airway Medix Statistics
Total Valuation
Airway Medix has a market cap or net worth of PLN 18.50 million. The enterprise value is 33.05 million.
| Market Cap | 18.50M |
| Enterprise Value | 33.05M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Airway Medix has 73.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 4.90% |
| Float | 60.38M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | -4.95% |
| Return on Capital (ROIC) | -5.93% |
| Revenue Per Employee | 750 |
| Profits Per Employee | 269,750 |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is 0.20, so Airway Medix's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 342,091 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Airway Medix had revenue of PLN 6,000 and earned 2.16 million in profits. Earnings per share was 0.04.
| Revenue | 6,000 |
| Gross Profit | -215,000 |
| Operating Income | -3.39M |
| Pretax Income | 2.33M |
| Net Income | 2.16M |
| EBITDA | -3.35M |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.31 million in cash and 16.07 million in debt, giving a net cash position of -10.75 million or -0.15 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 16.07M |
| Net Cash | -10.75M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 20.65M |
| Book Value Per Share | 0.35 |
| Working Capital | -8.79M |
Cash Flow
In the last 12 months, operating cash flow was -16.33 million and capital expenditures -130,000, giving a free cash flow of -16.46 million.
| Operating Cash Flow | -16.33M |
| Capital Expenditures | -130,000 |
| Free Cash Flow | -16.46M |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | -56,433.33% |
| Pretax Margin | 38,783.33% |
| Profit Margin | 35,966.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -274,250.00% |
Dividends & Yields
Airway Medix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.72% |
| FCF Yield | -88.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airway Medix has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |